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CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+10.03%
3 Year Est. Return
+2.56%
5 Year Est. Return
+28.26%
10 Year Est. Return
+55.17%
AUM
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.9B
Cap. Flow %
4.97%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$703M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$665M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$146M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$3.83M 0.01%
86,682
-10,537
-11% -$460K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.8M ﹤0.01%
68,634
+14,486
+27% +$376K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.41M ﹤0.01%
12,816
-59
-0.5% -$6.43K
AMZN icon
54
Amazon
AMZN
$2.9T
$1.11M ﹤0.01%
6,460
-1,520
-19% -$253K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M ﹤0.01%
25,485
-244
-0.9% -$9.45K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M ﹤0.01%
4,496
+1,209
+37% +$262K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$888K ﹤0.01%
21,503
-99
-0.5% -$3.96K
TSLA icon
58
Tesla
TSLA
$1.28T
$880K ﹤0.01%
3,882
+111
+3% +$24.1K
IEP icon
59
Icahn Enterprises
IEP
$5.35B
$747K ﹤0.01%
13,580
+1,845
+16% +$105K
AAPL icon
60
Apple
AAPL
$4.4T
$676K ﹤0.01%
4,937
-246
-5% -$31.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$903B
$639K ﹤0.01%
1,486
-522
-26% -$219K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$632K ﹤0.01%
11,526
+5,484
+91% +$300K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$607K ﹤0.01%
7,063
+3,841
+119% +$328K
MLPA icon
64
Global X MLP ETF
MLPA
$2.29B
$603K ﹤0.01%
15,596
-2,134
-12% -$78.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.17T
$594K ﹤0.01%
4,740
-80
-2% -$9.54K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$563K ﹤0.01%
1,590
-118
-7% -$39.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$551K ﹤0.01%
+1,287
New +$537K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K ﹤0.01%
20,032
+2,152
+12% +$58.4K
MSFT icon
69
Microsoft
MSFT
$3.66T
$462K ﹤0.01%
1,706
-144
-8% -$36.6K
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$460K ﹤0.01%
18,012
+2,820
+19% +$72.1K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$420K ﹤0.01%
+907
New +$432K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K ﹤0.01%
3,570
+297
+9% +$34K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$667M
$401K ﹤0.01%
+20,800
New +$396K
SCHQ
74
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$372K ﹤0.01%
7,425
+278
+4% +$13.5K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$302K ﹤0.01%
6,562
-1,107
-14% -$50.7K
1 2
3
4

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Investment Advisory held 96 positions worth $58.4B, up 9.8% from $53.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.9B of net new capital in Q2 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $665M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.16B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $665M.
  • Charles Schwab Investment Advisory fully exited Procter & Gamble in Q2 2021, selling an estimated $1.07M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $58.4B portfolio in Q2 2021.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 9 in Q2 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $58.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.